Ford Motor Company (F) Valuation — DCF, Graham & Comparables

Ford Motor Company (F) — Price $12.22 (closing price, October 30, 2026) — Consumer Cyclical — Auto - Manufacturers — NYSE

Latest reported results:

Valuation dashboard for Ford Motor Company (F) with P/E N/A, P/B 1.32, EV/EBITDA -143.06 and dividend yield 4.91%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit.

Analysis Summary

Ford Motor Company reported revenue of $187.27B in the most recent fiscal year, growing at a 5-year CAGR of 8.1%.

Trailing-twelve-month margins: gross margin 9.2%, operating margin 1.9%, net margin -4.2%.

At $12.22 (closing price, October 30, 2026), F has negative trailing earnings (P/E not meaningful) and an ROE of -21.35%. Market capitalisation stands at $48.7B, placing it among large-cap names.

Balance sheet quality for F: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.32
EV / EBITDA-143.06
Dividend Yield4.91%

Valuation Models

DCF Fair Value$-16.81
vs Current Price-237.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FFord Motor Company$48.7B1.32-21.3%
TSLATesla, Inc.$1.6T439.3514.603.8%
TMToyota Motor Corporation$231.8B8.741.0111.7%
GMGeneral Motors Company$74.2B20.051.216.3%
HMCHonda Motor Co., Ltd.$44.4B0.56-1.4%
STLAStellantis N.V.$13.4B207.070.200.3%

Price

Price$12.22 (closing price, October 30, 2026)
Market Cap$48.7B
ExchangeNYSE
CountryUS

Profitability

Return on Equity-21.35%
Return on Invested Capital0.99%
Return on Assets-2.66%
Gross Margin9.19%
Operating Margin1.88%
Net Margin-4.17%

Related companies: TSLA · TM · GM · HMC · STLA

Explore sector: Consumer Cyclical · Auto - Manufacturers

More sections of F: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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